SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $911,499 | -5.7% | 5,560 | +0.0% | 0.14% | -1.4% |
Q2 2023 | $966,490 | +15.0% | 5,559 | -0.1% | 0.14% | +4.5% |
Q1 2023 | $840,538 | +21.5% | 5,566 | +0.1% | 0.13% | +4.7% |
Q4 2022 | $691,692 | +4.8% | 5,558 | +0.0% | 0.13% | -0.8% |
Q3 2022 | $660,000 | -6.5% | 5,557 | +0.0% | 0.13% | 0.0% |
Q2 2022 | $706,000 | -20.8% | 5,555 | -0.9% | 0.13% | -6.6% |
Q1 2022 | $891,000 | -33.5% | 5,606 | -27.2% | 0.14% | -30.5% |
Q4 2021 | $1,340,000 | +24.8% | 7,704 | +7.1% | 0.20% | +14.5% |
Q3 2021 | $1,074,000 | +10.7% | 7,191 | +9.5% | 0.17% | +11.0% |
Q2 2021 | $970,000 | +23.9% | 6,568 | +11.5% | 0.16% | +13.1% |
Q1 2021 | $783,000 | +2.2% | 5,893 | +3.2% | 0.14% | +10.5% |
Q4 2020 | $766,000 | +15.0% | 5,713 | +0.1% | 0.12% | -0.8% |
Q3 2020 | $666,000 | +12.7% | 5,707 | +1.0% | 0.12% | +3.3% |
Q2 2020 | $591,000 | +46.7% | 5,652 | +12.8% | 0.12% | +22.2% |
Q1 2020 | $403,000 | -18.8% | 5,010 | -7.4% | 0.10% | 0.0% |
Q4 2019 | $496,000 | +7.8% | 5,410 | 0.0% | 0.10% | +3.1% |
Q3 2019 | $460,000 | -1.3% | 5,410 | -9.5% | 0.10% | -8.6% |
Q2 2019 | $466,000 | -2.1% | 5,975 | -1.2% | 0.10% | -2.8% |
Q1 2019 | $476,000 | -16.2% | 6,045 | -27.9% | 0.11% | -25.5% |
Q4 2018 | $568,000 | +1477.8% | 8,380 | +1572.7% | 0.14% | +1511.1% |
Q3 2018 | $36,000 | – | 501 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AGF Investments LLC | 1,605,606 | $279,167,000 | 23.49% |
Mendel Capital Management LLC | 106,854 | $18,579,000 | 17.06% |
McElhenny Sheffield Capital Management, LLC | 206,563 | $35,915,000 | 13.47% |
WestEnd Advisors, LLC | 2,631,269 | $457,498,810,000 | 12.45% |
5th Street Advisors, LLC | 75,131 | $13,063,000 | 12.39% |
Biltmore Wealth Management, LLC | 153,124 | $26,624,000 | 10.02% |
Conservest Capital Advisors, Inc. | 535,749 | $93,151,000 | 9.98% |
Vickerman Investment Advisors, Inc. | 140,548 | $24,437,000 | 9.86% |
Leicht Financial Planning & Wealth Management, Inc. | 99,279 | $17,262,000 | 9.85% |
Capitol Family Office, Inc. | 81,212 | $14,120,000 | 9.69% |